Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,197,192
+$50,094,333 QoQ
Shares Held
1,451,882
+4.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#93
of 2,059 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Quantinno Capital Management LP holds $784,628,381 across 10 Healthcare Plans names. CVS ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
601,489 | $249,996,873 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,451,882 | $150,197,192 | |
| 3 | CNC |
Centene Corp
|
1,968,277 | $126,343,700 | |
| 4 | ELV |
Elevance Health, Inc.
|
292,027 | $112,935,601 | |
| 5 | CI |
Cigna Group
|
261,327 | $72,042,627 | |
| 6 | HUM |
Humana Inc
|
82,616 | $32,816,727 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
127,007 | $29,046,500 | |
| 8 | PGNY |
Progyny, Inc.
|
155,951 | $4,496,067 |
All Filings in CVS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,197,192 | 1,451,882 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $100,102,859 | 1,393,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,018,119 | 932,688 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,691,459 | 831,562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,792,480 | 518,882 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,748,101 | 202,924 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,123,745 | 47,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,055,068 | 64,489 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,277,589 | 38,564 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,061,808 | 63,463 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,817,608 | 35,684 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,685,315 | 24,138 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,808,959 | 40,633 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,174,512 | 56,177 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,174,912 | 44,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,884,179 | 30,242 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,254,510 | 24,331 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,981,691 | 19,580 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,679,960 | 16,285 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $224,623 | 3,786 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||